L&T Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 30-10-2020

  • Previous Nav

  • Net Change on 30-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund - Regular Plan - Dividend Option 0.94 1.67 -16.54 -10.13 3.89 1.91
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -16.54 -10.13 3.89 2.27 1,105.62
UTI Infrastructure Fund-Income Option Apr 07, 2004 -13.95 -6.96 1.70 2.43 972.01
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 -16.86 -9.59 -0.03 2.47 944.19
Franklin Build India Fund Dividend Plan Sep 04, 2009 -15.84 -6.55 3.49 2.37 821
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -13.39 -13.41 1.29 2.51 469.55
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -6.99 -2.19 5.12 2.58 431.58

Fund Holdings as on 30-September-2020

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Orient Refractories Limited

  • AIA Engineering Limited

  • ACC Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • RITES Limited

  • Finolex Cables Limited

  • Bharat Electronics Limited

  • Polycab India Limited

  • Thermax Limited

  • Grindwell Norton Limited

  • Shree Cements Limited

  • Voltas Limited

  • Gujarat Pipavav Port Limited

  • Maharashtra Seamless Limited

  • NTPC Limited

  • BEML Limited

  • Engineers India Limited

  • Godrej Properties Limited

  • Techno Electric & Engineering Company Limited

  • Birla Corporation Limited

  • Isgec Heavy Engineering Limited

  • ABB India Limited

  • Kennametal India Limited

  • Brigade Enterprises Limited

  • H.G Infra Engineering Limited

  • Carborundum Universal Limited

  • Aegis Logistics Limited

  • (b) Net Receivables/(Payables)

  • Cummins India Limited

  • Mahanagar Gas Limited

  • Century Textiles & Industries Limited

  • Indian Hume Pipe Company Limited

  • Tata Steel Limited

  • Siemens Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Apar Industries Limited

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited - Partly Paid Up

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Engineering

  • Diversified

  • Cable

  • Consumer Durables - Electronics

  • Refractories

  • Construction - Real Estate

  • Abrasives

  • Electric Equipment

  • Steel & Iron Products

  • Power Generation/Distribution

  • Air Conditioners

  • Port

  • Miscellaneous

  • Logistics

  • Diesel Engines

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,105.62 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended up ₹0.02(0.16%)yesterday to ₹12.84.

Among its top 3 holdings the fund has exposure to The Ramco Cements Limited, and

The L&T Infrastructure Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com